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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$196M
AUM Growth
+$19.6M
Cap. Flow
-$339K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$275K
2
BBT
Beacon Financial Corp
BBT
+$205K
3
AMZN icon
Amazon
AMZN
+$195K
4
IBM icon
IBM
IBM
+$181K
5
ABBV icon
AbbVie
ABBV
+$172K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
2
GE icon
GE Aerospace
GE
+$307K
3
AVGO icon
Broadcom
AVGO
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
AMGN icon
Amgen
AMGN
+$124K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 12.08%
3 Healthcare 11.72%
4 Industrials 10.72%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
$269K 0.14%
3,292
-1,381
-30% -$108K
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$258K 0.13%
2,081
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$254K 0.13%
3,035
– –
ACN icon
104
Accenture
ACN
$108B
$249K 0.13%
1,415
-175
-11% -$27.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.13%
3,925
– –
TGT icon
106
Target
TGT
$68B
$243K 0.12%
3,025
-500
-14% -$36.5K
CSX icon
107
CSX Corp
CSX
$93.1B
$239K 0.12%
9,600
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$229K 0.12%
2,050
+400
+24% +$42.4K
BNY
109
Bank of New York Mellon
BNY
$107B
$227K 0.12%
4,500
– –
HD icon
110
Home Depot
HD
$355B
$221K 0.11%
1,150
-150
-12% -$27.5K
PPG icon
111
PPG Industries
PPG
$26.6B
$215K 0.11%
1,905
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$211K 0.11%
1,925
– –
BBT
113
Beacon Financial Corp
BBT
$2.66B
$193K 0.1%
+7,080
New +$205K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$193K 0.1%
4,800
– –
DOC icon
115
Healthpeak Properties
DOC
$14.8B
$191K 0.1%
6,100
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$191K 0.1%
1,250
+50
+4% +$7.43K
XEL icon
117
Xcel Energy
XEL
$48.8B
$191K 0.1%
3,400
– –
GD icon
118
General Dynamics
GD
$106B
$190K 0.1%
1,125
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$172K 0.09%
4,298
-90
-2% -$3.39K
KHC icon
120
Kraft Heinz
KHC
$30B
$171K 0.09%
5,258
+2,000
+61% +$81.5K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$166K 0.08%
2,768
– –
RTN
122
DELISTED
Raytheon Company
RTN
$164K 0.08%
900
– –
NUE icon
123
Nucor
NUE
$62.1B
$155K 0.08%
2,650
– –
NFLX icon
124
Netflix
NFLX
$309B
$147K 0.08%
4,120
– –
ESSA
125
DELISTED
ESSA Bancorp
ESSA
$143K 0.07%
9,282
+8,682
+1,447% +$137K
3 4
5
6 7

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Peoples Financial Services Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peoples Financial Services Corp held 379 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2019 filing shows 12 new, 34 increased, 80 reduced and 22 closed positions. Its largest new stake was Beacon Financial Corp: 7,080 shares worth $193K. The largest sale was iShares Core S&P 500 ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2019 buy was Beacon Financial Corp: 7,080 shares worth $193K.
  • Peoples Financial Services Corp added most to Peoples Financial Services in Q1 2019, an estimated $275K increase.
  • Peoples Financial Services Corp's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $307K.
  • Peoples Financial Services Corp fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $531K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $196M portfolio in Q1 2019.
  • Peoples Financial Services Corp opened 12 new positions and closed 22 in Q1 2019.
  • Peoples Financial Services Corp's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.